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Tuesday March 24, 2020
| Security | ISIN | Opening Yield | Volume Traded | Number Traded | Year High Yield | Year Low Yield | Closing Yield | Closing Price | Days to Maturity | Maturity Date |
|---|---|---|---|---|---|---|---|---|---|---|
| GOG-BL-30/03/20-A4992-1635-0 | GHGGOG054826 | 99.0155 | 0 | 0 | 100 | 84.6971 | 0 | 6 | 2020-03-30 | |
| GOG-BL-13/04/20-A5001-1637-0 | GHGGOG054990 | 97.8142 | 0 | 0 | 97.8142 | 84.7517 | 0 | 20 | 2020-04-13 | |
| GOG-BL-27/04/20-A5010-1639-0 | GHGGOG055153 | 100 | 0 | 0 | 96.6661 | 0 | 0 | 34 | 2020-04-27 | |
| GOG-BL-11/05/20-A5019-1641-0 | GHGGOG055310 | 97.7381 | 0 | 0 | 97.7381 | 96.5456 | 0 | 48 | 2020-05-11 | |
| GOG-BL-18/05/20-A5025-1642-0 | GHGGOG055419 | 96.9505 | 0 | 0 | 100 | 85 | 0 | 55 | 2020-05-18 | |
| GOG-BL-01/06/20-A5037-1644-0 | GHGGOG055658 | 96.4588 | 0 | 0 | 96.4588 | 0 | 0 | 69 | 2020-06-01 | |
| GOG-BL-15/06/20-A5048-1646-0 | GHGGOG055831 | 96.2056 | 0 | 0 | 97.7453 | 95.2437 | 0 | 83 | 2020-06-15 | |
| GOG-BL-29/06/20-A5059-1648-0 | GHGGOG056052 | 96.2428 | 0 | 0 | 97.9161 | 93.9538 | 0 | 97 | 2020-06-29 | |
| GOG-BL-13/07/20-A5071-1650-0 | GHGGOG056276 | 95.0292 | 0 | 0 | 100 | 0 | 0 | 111 | 2020-07-13 | |
| GOG-BL-27/07/20-A5082-1652-0 | GHGGOG056508 | 84.8 | 0 | 0 | 91.8322 | 84.8 | 0 | 125 | 2020-07-27 | |
| GOG-BL-10/08/20-A5095-1654-0 | GHGGOG056656 | 99.8919 | 0 | 0 | 100 | 84.8745 | 0 | 139 | 2020-08-10 | |
| GOG-BL-17/08/20-A5100-1655-0 | GHGGOG056722 | 100 | 0 | 0 | 100 | 93.4282 | 0 | 146 | 2020-08-17 | |
| GOG-BL-07/09/20-A5116-1658-0 | GHGGOG056904 | 93.3094 | 585 | 1 | 100 | 91.1093 | 91.5949 | 167 | 2020-09-07 | |
| GOG-BL-21/09/20-A5126-1660-0 | GHGGOG057027 | 91.2784 | 0 | 0 | 100 | 84.8895 | 0 | 181 | 2020-09-21 | |
| GOG-BL-28/09/20-A5132-1661-0 | GHGGOG057084 | 100 | 0 | 0 | 100 | 91.0797 | 0 | 188 | 2020-09-28 | |
| GOG-BL-05/10/20-A5137-1662-0 | GHGGOG057134 | 84.8526 | 0 | 0 | 100 | 84.8526 | 0 | 195 | 2020-10-05 | |
| GOG-BL-19/10/20-A5146-1664-0 | GHGGOG057241 | 87.1375 | 0 | 0 | 100 | 87.1375 | 0 | 209 | 2020-10-19 | |
| GOG-BL-09/11/20-A5160-1667-0 | GHGGOG057472 | 88.8184 | 22653 | 1 | 100 | 88.0055 | 88.2891 | 230 | 2020-11-09 | |
| GOG-BL-16/11/20-A5166-1668-0 | GHGGOG057563 | 100 | 0 | 0 | 100 | 87.0336 | 0 | 237 | 2020-11-16 | |
| GOG-BL-30/11/20-A5177-1670-0 | GHGGOG057746 | 89.0515 | 510062 | 5 | 100 | 86.6957 | 89.20459934066838 | 251 | 2020-11-30 | |
| GOG-BL-14/12/20-A5188-1672-0 | GHGGOG057878 | 87.2818 | 30000 | 1 | 100 | 84.8693 | 84.8693 | 265 | 2020-12-14 | |
| GOG-BL-21/12/20-A5193-1673-0 | GHGGOG057993 | 86.1355 | 0 | 0 | 88.0857 | 0 | 0 | 272 | 2020-12-21 | |
| GOG-BL-01/01/21-A5193-1674-0 | GHGGOG058207 | 89.6713 | 0 | 0 | 100 | 85.6099 | 0 | 286 | 2021-01-04 | |
| GOG-BL-25/01/21-A5193-1675-0 | GHGGOG058496 | 87.7362 | 0 | 0 | 100 | 84.73 | 0 | 307 | 2021-01-25 | |
| GOG-BL-01/02/21-A5193-1675-0 | GHGGOG058637 | 84.887 | 0 | 0 | 95.7243 | 84.887 | 0 | 314 | 2021-02-01 | |
| GOG-BL-01/02/21-A5193-1675-0 | GHGGOG058892 | 86.13 | 0 | 0 | 85.9691 | 85.1024 | 0 | 328 | 2021-02-15 | |
| GOG-BL-01/03/21-A5193-1675-0 | GHGGOG059056 | 100 | 0 | 0 | 100 | 85.14 | 0 | 342 | 2021-03-01 | |
| GOG-BL-08/03/21-A5193-1675-0 | GHGGOG059148 | 86.0215 | 274737 | 4 | 99.7426 | 85.3931 | 86.24663817687461 | 349 | 2021-03-08 | |
| GOG-BL-08/03/21-A5193-1675-1 | GHGGOG059197 | 98.3539 | 11078 | 2 | 98.3539 | 85.122 | 85.74384210146236 | 356 | 2021-03-15 |